X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
DCW Ltd.
BSE CODE: 500117   |   NSE CODE: DCW   |   ISIN CODE : INE500A01029   |   03-May-2024 Hrs IST
BSE NSE
Rs. 55.26
-0.17 ( -0.31% )
 
Prev Close ( Rs.)
55.43
Open ( Rs.)
55.84
 
High ( Rs.)
56.32
Low ( Rs.)
54.89
 
Volume
148128
Week Avg.Volume
168388
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 55.10
-0.35 ( -0.63% )
 
Prev Close ( Rs.)
55.45
Open ( Rs.)
55.70
 
High ( Rs.)
56.30
Low ( Rs.)
54.80
 
Volume
1827113
Week Avg.Volume
1890701
 
52 WK High-Low Range(Rs.)
42.1
72.4
Type :
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Profit Before Tax-47.65521.941604.10456.59358.88
Adjustment687.04781.55900.42895.68656.55
Changes In working Capital102.001204.72-214.86-323.89185.02
Cash Flow after changes in Working Capital741.382508.202289.661028.381200.45
Cash Flow from Operating Activities685.952317.002063.79917.141085.29
Cash Flow from Investing Activities-1570.67-3251.50-2608.79-1611.15-893.02
Cash Flow from Financing Activities892.64919.53527.59729.77-196.16
Net Cash Inflow / Outflow7.93-14.98-17.4235.76-3.89
Opening Cash & Cash Equivalents16.7431.7149.1313.3617.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent24.6616.7431.7149.1313.36